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Compare Mirae Asset ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.54 | 1.68 |
NAV | ₹49.35 | ₹1419.13 |
Fund Started | 20 Nov 2015 | 18 Dec 1995 |
Fund Size | ₹26537.48 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.54
1.68
NAV
₹49.35
₹1419.13
Fund Started
20 Nov 2015
18 Dec 1995
Fund Size
₹26537.48 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | 5.27% | 6.49% |
3 Year | 19.47% | 25.17% |
5 Year | 23.12% | 26.54% |
1 Year
5.27%
6.49%
3 Year
19.47%
25.17%
5 Year
23.12%
26.54%
Holding Analysis
Equity | 99.37% | 92.31% |
Cash | 0.63% | 7.39% |
Equity
99.37%
92.31%
Cash
0.63%
7.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.32% |
State Bank of India | 3.89% |
Infosys Ltd. | 3.74% |
Reliance Industries Ltd. | 3.35% |
Tata Consultancy Services Ltd. | 3.15% |
ITC Ltd. | 3.02% |
Larsen & Toubro Ltd. | 2.64% |
Delhivery Ltd. | 1.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
ICICI Bank Ltd. | 9.41% |
Axis Bank Ltd. | 8.51% |
SBI Life Insurance Company Ltd. | 4.89% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 4.04% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.42% |
Hyundai Motor India Ltd. | 2.63% |
Fund Manager
Name | Neelesh Surana | Dhruv Muchhal |
Start Date | 20 Nov 2015 | 14 Sep 2023 |
Name
Neelesh Surana
Dhruv Muchhal
Start Date
20 Nov 2015
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 20 Nov 2015 | 18 Dec 1995 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
20 Nov 2015
18 Dec 1995